MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$21.3M
3
+$18.9M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$16.8M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$2.92M
2
+$2.07M
3
+$2.01M
4
INTU icon
Intuit
INTU
+$1.61M
5
J icon
Jacobs Solutions
J
+$980K

Sector Composition

1 Technology 26.91%
2 Financials 11.28%
3 Healthcare 10.62%
4 Consumer Discretionary 9.62%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$208K 0.01%
+1,218
702
$207K 0.01%
+3,784
703
$207K 0.01%
663
-150
704
$205K 0.01%
10,920
-3,260
705
$204K 0.01%
144
-30
706
$204K 0.01%
+7,147
707
$203K 0.01%
33,001
708
$203K 0.01%
2,953
-3,292
709
$192K 0.01%
35,484
710
$192K 0.01%
12,544
711
$192K 0.01%
19,311
+2,149
712
$187K 0.01%
38,151
+3,057
713
$184K 0.01%
29,116
714
$178K 0.01%
26,806
715
$172K 0.01%
16,868
+1,247
716
$171K 0.01%
12,466
-961
717
$167K 0.01%
+13,342
718
$166K 0.01%
49,334
+35,053
719
$162K 0.01%
17,195
720
$162K 0.01%
15,198
+1,874
721
$159K 0.01%
13,185
722
$156K 0.01%
+10,758
723
$151K 0.01%
+27,918
724
$151K 0.01%
14,062
+1,909
725
$149K 0.01%
64,603
27 28
29
30 31